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Realogy Grp Llc/realogy shares owned by Diameter Capital Partners

Quarter-by-quarter ownership of Realogy Grp Llc/realogy shares owned by Diameter Capital Partners from 13F filings

Historical chart of Diameter Capital Partners investment in Realogy Grp Llc/realogy

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All positions including Realogy Grp Llc/realogy held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realogy Grp Llc/realogy by Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $57M 70M 0.81
2024-03-31 $51M 63M 0.81
2023-12-31 $38M 47M 0.79
2023-09-30 $17M 22M 0.77

More positions owned by Diameter Capital Partners

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Core Scientific Call Option (CORZ)
Boeing Company Put Option (BA)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Dish Network Corporation Note 12/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Viking Holdings Ord Shs (VIK)
Primoris Services (PRIM)
Southwest Airlines Put Option (LUV)
Alcoa Call Option (AA)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Ardagh Metal Packaging S A SHS (AMBP)
Echostar Corp Cl A (SATS)
Terawulf (WULF)
Dell Technologies CL C (DELL)

View all positions for Diameter Capital Partners

Top funds holding Realogy Grp Llc/realogy

Kohlberg Kravis Roberts & Co
Diameter Capital Partners
Centerbridge Partners
Beach Point Capital Management
Oaktree Capital Management
Angelo, Gordon & Co
Rokos Capital Management
King Street Capital Management
D. E. Shaw & Co
Franklin Resources
State Street Corporation
Bank of America Corporation
Citadel Advisors
Sixth Street Partners Management Company
BlackRock

View all funds holding Realogy Grp Llc/realogy